Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 39.1%

Value $88.34M Shares 3,466,853 Share Price $25.48 Est. Cost/Share $26.49 Unrealized @ Report Date -3.8%

DFAX DIMENSIONAL ETF TRUST 29.2%

Value $66M Shares 2,862,207 Share Price $23.06 Est. Cost/Share $25.40 Unrealized @ Report Date -9.2%

DFUV DIMENSIONAL ETF TRUST 11.6%

Value $26.27M Shares 784,781 Share Price $33.48 Est. Cost/Share $33.30 Unrealized @ Report Date +0.5%

DFAT DIMENSIONAL ETF TRUST 5.6%

Value $12.69M Shares 285,248 Share Price $44.50 Est. Cost/Share $44.98 Unrealized @ Report Date -1.1%

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value $11.74M Shares 219,606 Share Price $53.47 Est. Cost/Share $59.46 Unrealized @ Report Date -10.1%

IWV ISHARES TR 1.9%

Value $4.386M Shares 18,631 Share Price $235.42 Est. Cost/Share $246.77 Unrealized @ Report Date -4.6%

IVV ISHARES TR 1.3%

Value $2.955M Shares 7,188 Share Price $411.10 Est. Cost/Share $418.91 Unrealized @ Report Date -1.9%

VTV VANGUARD INDEX FDS 1.3%

Value $2.918M Shares 21,127 Share Price $138.11 Est. Cost/Share $137.36 Unrealized @ Report Date +0.5%

AVUS AMERICAN CENTY ETF TR 1.1%

Value $2.511M Shares 35,432 Share Price $70.88 Est. Cost/Share $68.34 Unrealized @ Report Date +3.7%

VBR VANGUARD INDEX FDS 0.8%

Value $1.883M Shares 11,858 Share Price $158.76 Est. Cost/Share $173.30 Unrealized @ Report Date -8.4%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $873K Shares 20,547 Share Price $42.50 Est. Cost/Share $41.36 Unrealized @ Report Date +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $606K Shares 1,963 Share Price $308.70 Est. Cost/Share $280.88 Unrealized @ Report Date +9.9%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $526K Shares 10,883 Share Price $48.32 Est. Cost/Share $47.26 Unrealized @ Report Date +2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +10.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $435K Shares 5,879 Share Price $74.06 Est. Cost/Share $75.21 Unrealized @ Report Date -1.5%

CMP COMPASS MINERALS INTL INC 0.2%

Value $384K Shares 11,189 Share Price $34.29 * Est. Cost/Share $62.42 Unrealized @ Report Date -46.3%

CVX CHEVRON CORP NEW 0.2%

Value $366K Shares 2,246 Share Price $163.13 * Est. Cost/Share $87.99 Unrealized @ Report Date +64.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $331K Shares 809 Share Price $409.63 Est. Cost/Share $416.97 Unrealized @ Report Date -1.8%

DHR DANAHER CORPORATION 0.1%

Value $289K Shares 1,148 Share Price $252.03 * Est. Cost/Share $217.14 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.1%

Value $279K Shares 968 Share Price $288.45 * Est. Cost/Share $246.65 Unrealized @ Report Date +14.4%

VTI VANGUARD INDEX FDS 0.1%

Value $276K Shares 1,350 Share Price $204.13 Est. Cost/Share $217.02 Unrealized @ Report Date -6.0%

MRK MERCK & CO INC 0.1%

Value $234K Shares 2,198 Share Price $106.40 * Est. Cost/Share $98.68 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 0.1%

Value $229K Shares 610 Share Price $375.80 Est. Cost/Share $366.73 Unrealized @ Report Date +2.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $227K Shares 1,741 Share Price $130.32 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K Shares 1,724 Share Price $131.09 * Est. Cost/Share $113.44 Unrealized @ Report Date +4.8%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $217K Shares 5,798 Share Price $37.41 * Est. Cost/Share $42.49 Unrealized @ Report Date -16.7%

CFFN CAPITOL FED FINL INC 0.1%

Value $143K Shares 21,286 Share Price $6.73 * Est. Cost/Share $9.04 Unrealized @ Report Date -37.6%

POWW AMMO INC 0.0%

Value $40,139 Shares 20,375 Share Price $1.97 Est. Cost/Share $6.11 Unrealized @ Report Date -67.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,466,853	$88.34M	39.1%	$25.48	$26.49	-3.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,862,207	$66M	29.2%	$23.06	$25.40	-9.2%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	784,781	$26.27M	11.6%	$33.48	$33.30	+0.5%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	285,248	$12.69M	5.6%	$44.50	$44.98	-1.1%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	219,606	$11.74M	5.2%	$53.47	$59.46	-10.1%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,631	$4.386M	1.9%	$235.42	$246.77	-4.6%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,188	$2.955M	1.3%	$411.10	$418.91	-1.9%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,127	$2.918M	1.3%	$138.11	$137.36	+0.5%	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	35,432	$2.511M	1.1%	$70.88	$68.34	+3.7%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	11,858	$1.883M	0.8%	$158.76	$173.30	-8.4%	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	20,547	$873K	0.4%	$42.50	$41.36	+2.8%	CORE FIXED INCOM	25434V872
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,963	$606K	0.3%	$308.70	$280.88	+9.9%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	10,883	$526K	0.2%	$48.32	$47.26	+2.2%	NATL MUN BD ETF	25434V849
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$465600.00	$420338.80	+10.8%	CL A	084670108
AVUV	AMERICAN CENTY ETF TR	5,879	$435K	0.2%	$74.06	$75.21	-1.5%	US SML CP VALU	025072877
CMP	COMPASS MINERALS INTL INC	11,189	$384K	0.2%	$34.29 *	$62.42	-46.3%	COM	20451N101
CVX	CHEVRON CORP NEW	2,246	$366K	0.2%	$163.13 *	$87.99	+64.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	809	$331K	0.1%	$409.63	$416.97	-1.8%	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,148	$289K	0.1%	$252.03 *	$217.14	+1.5%	COM	235851102
MSFT	MICROSOFT CORP	968	$279K	0.1%	$288.45 *	$246.65	+14.4%	COM	594918104
VTI	VANGUARD INDEX FDS	1,350	$276K	0.1%	$204.13	$217.02	-6.0%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	2,198	$234K	0.1%	$106.40 *	$98.68	-0.9%	COM	58933Y105
VOO	VANGUARD INDEX FDS	610	$229K	0.1%	$375.80	$366.73	+2.5%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,741	$227K	0.1%	$130.32 *	$117.65	+3.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$226K	0.1%	$131.09 *	$113.44	+4.8%	COM	459200101
SMBC	SOUTHERN MO BANCORP INC	5,798	$217K	0.1%	$37.41 *	$42.49	-16.7%	COM	843380106
CFFN	CAPITOL FED FINL INC	21,286	$143K	0.1%	$6.73 *	$9.04	-37.6%	COM	14057J101
POWW	AMMO INC	20,375	$40,139	0.0%	$1.97	$6.11	-67.7%	COM	00175J107